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GrafTech
EAF

Overview Fund Activity

207 hedge funds and large institutions have $1.12B invested in GrafTech in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
77
Reduced
73
Closed
41
Calls
$573K
Puts
$369K
Net Calls
+$204K
Net Calls Change
+$146K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.07M
4
BlackRock
4
BlackRock
New York
$61.6M
5
AG
5
Algert Global
California
$4.49M

Top Sellers

1
ICP
1
Indus Capital Partners
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Man Group
3
Man Group
United Kingdom
$1.44M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.25M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
DGS Capital Management
New Jersey
$70.8K +$18.5K +389 +35%
Creative Planning
152
Creative Planning
Kansas
$70.3K +$70.3K +1,477 New
Truist Financial
153
Truist Financial
North Carolina
$68.4K -$9.04K -190 -12%
Prudential Financial
154
Prudential Financial
New Jersey
$68.4K – – –
LCM
155
Landscape Capital Management
New Jersey
$67.6K +$67.6K +1,420 New
E
156
Ergoteles
New York
$60.6K +$60.6K +1,274 New
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$57K +$10.2K +214 +22%
TLP
158
Tri Locum Partners
New York
$56K +$56K +1,187 New
OC
159
Oppenheimer & Co
New York
$54.3K -$4.76K -100 -8%
X
160
Xponance
Pennsylvania
$52.8K +$761 +16 +1%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$51.8K +$51.8K +1,083 New
PWPS
162
Pinnacle Wealth Planning Services
Ohio
$50.7K +$50.7K +1,065 New
TSWM
163
Tyler-Stone Wealth Management
Ohio
$49K -$961 -20 -2%
Corient Private Wealth
164
Corient Private Wealth
Florida
$49K +$49K +1,039 New
CL
165
CSS LLC
Illinois
$47.6K +$47.6K +1,000 New
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$35K -$46.9K -980 -57%
S
167
SignatureFD
Georgia
$20.3K +$8.72K +183 +75%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$20.1K +$16.9K +356 +531%
WT
169
Whittier Trust
California
$20K – – –
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$17K -$13.5K -289 -44%
Osaic Holdings
171
Osaic Holdings
Arizona
$16.8K +$6.07K +126 +57%
QCG
172
Quadrant Capital Group
Ohio
$13.4K +$1.19K +25 +10%
TRCT
173
Tower Research Capital (TRC)
New York
$13K -$60K -1,223 -82%
BAM
174
Belpointe Asset Management
Nevada
$9.52K +$9.52K +200 New
LC
175
Lindbrook Capital
California
$8.22K +$4.66K +98 +131%
5 6
7
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